Old Second Bancorp, Inc.
OSBC
$20.43
-$0.28-1.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.02% | 50.64% | -56.99% | -0.32% | -6.95% |
| Total Depreciation and Amortization | 17.55% | -1.88% | 58.31% | 21.81% | 5.71% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 112.12% | 170.58% | 259.18% | 17.94% | 19.08% |
| Change in Net Operating Assets | 72.35% | 387.88% | -33.55% | 57.41% | -150.14% |
| Cash from Operations | 107.08% | 84.36% | -25.89% | 108.13% | -62.36% |
| Capital Expenditure | 52.21% | 59.00% | 47.72% | 73.37% | 51.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.34% | 240.18% | 1,694.15% | -344.45% | -19.44% |
| Cash from Investing | -61.44% | -68.59% | 1,336.85% | -290.79% | -18.27% |
| Total Debt Issued | -- | 390.55% | 1,523.50% | -33.92% | -71.64% |
| Total Debt Repaid | 21.81% | 99.83% | 52.66% | -100.00% | 89.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,610.07% | 85.99% | -- | -313.33% | -84.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.82% | -37.10% | -40.53% | -20.62% | -20.43% |
| Other Financing Activities | -136.81% | -562.91% | -380.56% | 37.29% | 124.25% |
| Cash from Financing | -220.26% | 60.57% | -231.08% | -241.54% | 143.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.29% | 145.63% | -392.53% | -601.60% | 7,744.66% |